高瓴 HHLR
大師HHLR Advisors, Ltd.
- SEC CIK
- 0001762304
- 主理人
- 張磊
- 風格
- 成長
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +14
- 總值
- $46.0 億
- 較 2023 年第 4 季 −$3.58 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UXINUxin Ltd | SPONSORED ADS | 19,156 | $4.06 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 300 | $5.55 萬 | <0.1% | +300 | 新進 | 歷史 |
| RDGTRidgetech Inc. | SHS NEW | 20,167 | $6.29 萬 | <0.1% | +20,167 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 13,519 | $9.83 萬 | <0.1% | −2,239,023−99.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $50.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 751,790 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 50,000 | $89.7 萬 | <0.1% | −150,000−75.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,600 | $104.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 89,100 | $156.2 萬 | <0.1% | −34,600−28.0% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 847,510 | $160.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 382,606 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 61,250 | $167.8 萬 | <0.1% | −1,389,900−95.8% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 1,906,191 | $186.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 988,143 | $195.7 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,700 | $200.6 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,949,700 | $259.7 萬 | 0.1% | 00.0% | 不變 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,564,400 | $273.8 萬 | 0.1% | −35,300−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100 | $278.3 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 100,000 | $288.3 萬 | 0.1% | +100,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,000 | $291.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,200 | $312.0 萬 | 0.1% | +38,200 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,300 | $320.3 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 198,600 | $328.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 18,800 | $330.0 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 918,892 | $344.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,800 | $392.8 萬 | 0.1% | −724,743−50.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 59,500 | $421.7 萬 | 0.1% | +59,500 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,974,041 | $586.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 713,400 | $754.1 萬 | 0.2% | −18,400−2.5% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 777,768 | $820.5 萬 | 0.2% | +777,768 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 72,100 | $850.0 萬 | 0.2% | +72,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,900 | $896.8 萬 | 0.2% | +58,900 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 130,800 | $905.4 萬 | 0.2% | +130,800 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 174,800 | $938.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 143,900 | $1,041 萬 | 0.2% | −1,076,718−88.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,600 | $1,229 萬 | 0.3% | +13,600 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,909,220 | $1,285 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,100 | $1,335 萬 | 0.3% | +98,100 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 654,524 | $1,371 萬 | 0.3% | −160,000−19.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 196,288 | $1,374 萬 | 0.3% | −173,900−47.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 411,400 | $1,456 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 6,987,839 | $1,474 萬 | 0.3% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 149,700 | $1,549 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 150,600 | $1,586 萬 | 0.3% | −384,800−71.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,071,500 | $1,906 萬 | 0.4% | −1,146,300−51.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 935,920 | $3,622 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,367,489 | $4,228 萬 | 0.9% | −23,751−1.7% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,657,030 | $4,467 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 4,975,183 | $4,602 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 155,846 | $6,125 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 3,135,735 | $6,187 萬 | 1.3% | +3,135,735 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 3,929,117 | $7,017 萬 | 1.5% | +3,929,117 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 583,463 | $8,035 萬 | 1.7% | −449,300−43.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 783,000 | $1.16 億 | 2.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 471,100 | $1.18 億 | 2.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 462,137 | $1.39 億 | 3.0% | −285,400−38.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 822,900 | $1.48 億 | 3.2% | +11,000+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 912,400 | $1.65 億 | 3.6% | +912,400 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 692,100 | $2.91 億 | 6.3% | −37,300−5.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,984,550 | $3.36 億 | 7.3% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,181,868 | $4.01 億 | 8.7% | −42,700−0.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,176,906 | $8.10 億 | 17.6% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,791,547 | $13.7 億 | 29.8% | +1,680,600+16.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYZBRayzeBio, Inc. | COM | 1,062,383 | $6,605 萬 | 1.3% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,699,313 | $2,897 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,100 | $1,033 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,000 | $437.0 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 142,500 | $69.5 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 72,800 | $63.5 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 403,334 | $8.68 萬 | <0.1% | – |